COGN "Cognos Inc Com

Ownership history in CAXTON ASSOCIATES LP  ·  15 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in "Cognos Inc Com (COGN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.5% (2007 Q4)
Avg. % of fund
0.15%
First filed
1999 Q1
Last filed
2007 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2007 Q4 ADDED 1,263,329 +754,180 +148.1% 1.50% $72.7M
2007 Q2 ADDED 509,149 +379,877 +293.9% 0.10% $20.2M
2007 Q1 REDUCED 129,272 -37,682 -22.6% 0.03% $5.1M
2006 Q4 REDUCED 166,954 -108,441 -39.4% 0.05% $7.1M
2006 Q3 ADDED 275,395 +230,565 +514.3% 0.07% $10.1M
2006 Q2 REDUCED 44,830 -109,736 -71.0% 0.01% $1.3M
2005 Q2 ADDED 154,566 +135,466 +709.2% 0.00% $5.3M
2001 Q4 REDUCED 19,100 -188,200 -90.8% 0.00% $478K
2000 Q4 REDUCED 207,300 -43,200 -17.2% 0.05% $3.9M
2000 Q3 ADDED 250,500 +145,000 +137.4% 0.15% $10.2M
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% of Fund (quarterly)
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